Latest AKO CAPITAL LLP Stock Portfolio

$5.11Billion | No. of Holdings #27

AKO CAPITAL LLP Performance

2026 Q1-10.54%

YTD-10.54%

2025+1.98%

About AKO CAPITAL LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AKO CAPITAL LLP are ALC, AMZN, V. The fund has invested 13.6% of it's portfolio in ALCON AG and 7.1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in COPART INC (CPRT), FLUTTER ENTMT PLC and MARSH & MCLENNAN COS INC (MMC). AKO CAPITAL LLP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, WILLIAMS COS INC (WMB) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), MASTERCARD INCORPORATED (MA) and ALCON AG (ALC).

AKO CAPITAL LLP Equity Portfolio Value

Last Reported on: 15 May, 2026

$5.11Billion

as of May 15, 2026

AKO CAPITAL LLP Annual Return Estimates Vs S&P 500

Our best estimate is that AKO CAPITAL LLP made a return of -10.54% in the last quarter. In trailing 12 months, it's portfolio return was -9.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunbelt rentals holdings inc	207,330,000
williams cos inc	129,251,000
stryker corporation	82,109,000
air products and chemicals i	67,788,000
carlisle cos inc	67,183,000
relx plc	777,000

New stocks bought by AKO CAPITAL LLP

Additions

Ticker	% Inc.
linde plc	899
mastercard incorporated	55.42
alcon ag	21.31
booking holdings inc	16.64
salesforce inc	13.5
fair isaac corp	12.79
waters corp	8.42

Additions to existing portfolio by AKO CAPITAL LLP

Reductions

Ticker	% Reduced
copart inc	-95.44
flutter entmt plc	-84.34
marsh & mclennan cos inc	-82.39
equifax inc	-47.28
moodys corp	-30.65
microsoft corp	-27.97
analog devices inc	-17.51
visa inc	-17.46

AKO CAPITAL LLP reduced stake in above stock

Sold off

Ticker	$ Sold
intuit	-158,236,000

AKO CAPITAL LLP got rid off the above stocks

Sector Distribution

AKO CAPITAL LLP has about 24.7% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Energy

Sector	%
Others	24.7
Technology	20.3
Financial Services	19.5
Industrials	12.7
Consumer Cyclical	11.2
Healthcare	6.4
Basic Materials	2.6
Energy	2.5

Market Cap. Distribution

AKO CAPITAL LLP has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	42.9
MEGA-CAP	32.4
UNALLOCATED	24.7

Stocks belong to which Index?

About 69.7% of the stocks held by AKO CAPITAL LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	69.7
Others	30.3

Top 5 Winners (%)		%
ADI	analog devices inc	15.8 %
LIN	linde plc	8.3 %
CP	canadian pacific kansas city	6.6 %
CSCO	cisco sys inc	0.7 %

Top 5 Winners ($)		$
ADI	analog devices inc	53.5 M
CP	canadian pacific kansas city	14.3 M
LIN	linde plc	5.1 M
CSCO	cisco sys inc	1.7 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-35.5 %
	flutter entmt plc	-30.5 %
CRM	salesforce inc	-28.3 %
WAT	waters corp	-20.9 %
MSFT	microsoft corp	-20.2 %

Top 5 Losers ($)		$
	flutter entmt plc	-204.1 M
MSFT	microsoft corp	-99.6 M
FICO	fair isaac corp	-74.8 M
WAT	waters corp	-64.4 M
V	visa inc	-63.6 M

AKO CAPITAL LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AKO CAPITAL LLP

AKO CAPITAL LLP has 27 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for AKO CAPITAL LLP last quarter.

$5.11BTotal Value

28.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of AKO CAPITAL LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI AKO CAPITAL LLP's holding in Analog Devices Inc over time	6.41%	1,029,520	$327.53M 6.41%	decreased 17.51 percentreduced

ALC Alcon Ag Alcon Ag ALC AKO CAPITAL LLP's holding in Alcon Ag over time	13.62%	9,324,660	$695.60M 13.62%	increased 21.31 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN AKO CAPITAL LLP's holding in Amazon Com Inc over time	7.06%	1,731,170	$360.55M 7.06%	decreased 0.37 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD AKO CAPITAL LLP's holding in Air Products And Chemicals I over time	1.33%	233,356	$67.79M 1.33%	new position

BKNG Booking Holdings Inc Booking Holdings IncBKNG AKO CAPITAL LLP's holding in Booking Holdings Inc over time	4.12%	1,248,080	$210.19M 4.12%	increased 16.64 percentadded

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP AKO CAPITAL LLP's holding in Canadian Pacific Kansas City over time	4.23%	2,747,800	$216.14M 4.23%	decreased 7.09 percentreduced

CPRT Copart Inc Copart IncCPRT AKO CAPITAL LLP's holding in Copart Inc over time	0.18%	274,058	$9.10M 0.18%	decreased 95.44 percentreduced

CRM Salesforce Inc Salesforce IncCRM AKO CAPITAL LLP's holding in Salesforce Inc over time	1.3%	354,805	$66.23M 1.3%	increased 13.5 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO AKO CAPITAL LLP's holding in Cisco Sys Inc over time	4.62%	3,043,640	$236.16M 4.62%	decreased 2.25 percentreduced

CSL Carlisle Cos Inc Carlisle Cos IncCSL AKO CAPITAL LLP's holding in Carlisle Cos Inc over time	1.31%	201,377	$67.18M 1.31%	new position

EFX Equifax Inc Equifax IncEFX AKO CAPITAL LLP's holding in Equifax Inc over time	1.42%	403,774	$72.71M 1.42%	decreased 47.28 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO AKO CAPITAL LLP's holding in Fair Isaac Corp over time	2.66%	127,212	$135.80M 2.66%	increased 12.79 percentadded

GE Ge Aerospace Ge AerospaceGE AKO CAPITAL LLP's holding in Ge Aerospace over time	5.54%	996,847	$282.88M 5.54%	decreased 10.14 percentreduced

ICE Intercontinental Exchange In Intercontinental Exchange InICE AKO CAPITAL LLP's holding in Intercontinental Exchange In over time	5.75%	1,867,550	$293.73M 5.75%	decreased 10.39 percentreduced

INTU Intuit Intuit INTU AKO CAPITAL LLP's holding in Intuit over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LIN Linde Plc Linde PlcLIN AKO CAPITAL LLP's holding in Linde Plc over time	1.31%	134,631	$66.75M 1.31%	increased 899.04 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA AKO CAPITAL LLP's holding in Mastercard Incorporated over time	1.52%	155,592	$77.74M 1.52%	increased 55.42 percentadded

MCO Moodys Corp Moodys CorpMCO AKO CAPITAL LLP's holding in Moodys Corp over time	4.36%	510,824	$222.85M 4.36%	decreased 30.65 percentreduced

MMC Marsh & Mclennan Cos Inc Marsh & Mclennan Cos IncMMC AKO CAPITAL LLP's holding in Marsh & Mclennan Cos Inc over time	0.89%	261,527	$45.36M 0.89%	decreased 82.39 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT AKO CAPITAL LLP's holding in Microsoft Corp over time	5.33%	735,214	$272.15M 5.33%	decreased 27.97 percentreduced